Bandhan Innovation Fund Regular-IDCW

Fund Details

NAV 12.33

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.86

Fund Size(in Crores) 1994.2

Fund Performance

1 Month -7.54%

3 Month -5.99%

6 Month -6.82%

1 Year 13.59%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.38%) Market Cap Mid Cap 21.57 Large Cap 35.34 Small Cap 38.47 Top Sectors Services 18.4 Healthcare 14.83 Financial 14.44 Automobile 9.7 Capital Goods 6.89 Technology 6.42 Consumer Staples 6.2 Energy 4.54 Consumer Discretionary 3.62 Metals & Mining 3.11 Construction 2.18 Chemicals 2.13 Communication 1.25 Materials 0.76 Insurance 0.69 Textiles 0.22 Top Holding Canara HSBC Life Insurance Company 0.69 Sai Life Sciences 1.24 Infosys 1.01 Rashi Peripherals 0.46 KRN Heat Exchanger And Refrigeration 1.11 Jupiter Life Line Hospitals 0.46 Pearl Global Industries 0.22 Saregama India 0.84 Bajaj Finserv 3.29 Tube Investments Of India 1.25 Jubilant Pharmova 1 Glenmark Pharmaceuticals 1.58 Vedanta 2.11 Fortis Healthcare 1.13 Max Financial Services 1.31 Meesho 0.94 Tata Communications 1.25 Divi's Laboratories 1.43 Eternal 4.87 Ethos 0.81 Vedant Fashions 0.08 Power Mech Projects 0.53 Bajaj Auto 0.53 Coforge 1.89 Tech Mahindra 0.55 Tega Industries 1 3M India 0.89 Varun Beverages 2.84 Poonawalla Fincorp 1.77 Torrent Pharmaceuticals 1.05 KFin Technologies 1.07 Info Edge (India) 1.6 Vintage Coffee & Beverages 1.16 Dr. Agarwal's Health Care 1.21 Aster DM Healthcare 1.23 Amagi Media Labs 0.91 Reliance Industries 2.46 E2E Networks 1.31 Astrazeneca Pharma India 3.9 Tilaknagar Industries 1.09 Jubilant Ingrevia 2.13 Adani Energy Solutions 1.49 Mahindra & Mahindra 1.59 The Indian Hotels Company 0.82 Thangamayil Jewellery 1.34 BlackBuck 0.75 Amber Enterprises India 1.84 Eicher Motors 1.5 Electronics Mart India 0.42 Sona BLW Precision Forgings 0.76 HDFC Bank 1.97 Optiemus Infracom 0.48 Cholamandalam Investment and Finance Company 1.01 Prestige Estates Projects 0.86 NTPC 0.59 Trent 1.46 GE Vernova T&D 2.32 Bharat Electronics 1.14 Godrej Properties 0.79 The Ramco Cements 0.76 Ather Energy 2.3 Inox Green Energy Services 0.57 Stove Kraft 0.44 Tata Motors Passenger Vehicles 0.43 MTAR Technologies 1.75 ZF Commercial 1.34 One97 Communications 3.71 Honasa Consumer 1.38 Suraksha Diagnostic 0.6 ICICI Bank 4.02 Affle 3I 0.75

Debt & Others (4.619999999999999%) Sector Allocation Margin Money 0.02 Cash Margin 0.35 Reverse Repo 4.3 Debt Credit Ratings Debt Category Others 4.62

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Prateek Poddar

Education Mr. Poddar is a B.Com, CFA, CA

Experience Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Manish Gunwani

Education Mr. Gunwani is a B.Tech. and PGDM.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2024-04-30

Total AUM 194296.45

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.